BFSG, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BL BFSG, LLC | Institutional Filer | ▲ 3.77% | $1.02B | 744 |
Current Portfolio Holdings
Showing all 744 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 126K | $40.5M | 3.97% |
| 2 | IAU | ISHARES GOLD TR | — | 387K | $34.1M | 3.35% |
| 3 | NEM | Newmont Corporation | Basic Materials | 269K | $29.2M | 2.86% |
| 4 | IVV | ISHARES TR | — | 37K | $23.9M | 2.34% |
| 5 | SGOL | ETFS GOLD TR | — | 499K | $22.3M | 2.19% |
| 6 | MSFT | Microsoft Corporation | Technology | 59K | $21.9M | 2.15% |
| 7 | AAPL | Apple Inc. | Technology | 83K | $21.2M | 2.07% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 183K | $20.3M | 1.99% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 258K | $19.0M | 1.87% |
| 10 | GLD | SPDR GOLD TR | — | 41K | $17.8M | 1.75% |
| 11 | RTX | RTX Corporation | Industrials | 88K | $16.9M | 1.66% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 409K | $14.1M | 1.38% |
| 13 | GOOG | Alphabet Inc. | Technology | 49K | $14.0M | 1.38% |
| 14 | VXUS | VANGUARD STAR FDS | — | 161K | $12.4M | 1.22% |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | — | 239K | $12.1M | 1.18% |
Showing 1 to 15 of 744 holdings